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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+15.68%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
AUM
$79.5B
AUM Growth
+$7.93B
(+11%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
4,611
New
312
Increased
1,846
Reduced
2,170
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$70M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$65.3M |
| 3 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
+$50M |
| 4 |
Eli Lilly
LLY
|
+$42.5M |
| 5 |
SPCX
SpaceX
SPCX
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$122M |
| 2 |
NVIDIA
NVDA
|
+$99.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$79.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.62% |
| 2 | Technology | 12.02% |
| 3 | Financials | 4.01% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $34.4M | 0.04% |
590,351
-67,654
| -10% | -$3.83M |
|
402
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $34.4M | 0.04% |
345,930
-7,887
| -2% | -$783K |
|
403
Vanguard Total International Bond ETF
BNDX
$83.4B
| $34.3M | 0.04% |
708,368
-31,192
| -4% | -$1.5M |
|
404
Stryker
SYK
$116B
| $34.3M | 0.04% |
108,889
-20,691
| -16% | -$6.52M |
|
405
Fidelity MSCI Energy Index ETF
FENY
$2.15B
| $34.2M | 0.04% |
1,157,609
-118,779
| -9% | -$3.78M |
|
406
Consolidated Edison
ED
$39.7B
| $34M | 0.04% |
307,726
-12,975
| -4% | -$1.41M |
|
|
IALT
407
iShares Systematic Alternatives Active ETF
IALT
$5.52B
| $34M | 0.04% |
1,210,835
+1,179,837
| +3,806% | +$33.1M |
|
408
First Trust Water ETF
FIW
$1.82B
| $33.9M | 0.04% |
309,460
+15,683
| +5% | +$1.65M |
|
409
Cigna
CI
$74.7B
| $33.8M | 0.04% |
122,603
-1,320
| -1% | -$373K |
|
410
Columbia EM Core ex-China ETF
XCEM
$2.12B
| $33.8M | 0.04% |
638,317
+187,893
| +42% | +$9.18M |
|
411
Harbor Long-Term Growers ETF
WINN
$1.2B
| $33.7M | 0.04% |
1,038,915
-136,928
| -12% | -$4.34M |
|
412
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $33.7M | 0.04% |
838,859
+32,226
| +4% | +$1.25M |
|
413
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $33.5M | 0.04% |
673,738
+26,816
| +4% | +$1.33M |
|
414
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $33.4M | 0.04% |
899,288
+26,037
| +3% | +$955K |
|
415
Stanley Black & Decker
SWK
$14.7B
| $33.4M | 0.04% |
354,647
+5,601
| +2% | +$439K |
|
416
Shopify
SHOP
$187B
| $33.4M | 0.04% |
292,174
-36,672
| -11% | -$4.19M |
|
417
Vanguard Core Bond ETF
VCRB
$7.68B
| $33.3M | 0.04% |
431,363
+53,590
| +14% | +$4.14M |
|
418
American Century US Quality Growth ETF
QGRO
$2B
| $33.3M | 0.04% |
281,976
+16,572
| +6% | +$1.88M |
|
419
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $33.2M | 0.04% |
602,675
-22,828
| -4% | -$1.2M |
|
420
Oneok
OKE
$60.2B
| $33M | 0.04% |
379,502
-330,034
| -47% | -$29.1M |
|
421
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $32.9M | 0.04% |
286,653
-97,203
| -25% | -$10.8M |
|
422
Constellation Energy
CEG
$106B
| $32.8M | 0.04% |
132,060
-11,969
| -8% | -$3.37M |
|
423
Fidelity Emerging Markets Multifactor ETF
FDEM
$614M
| $32.7M | 0.04% |
899,844
-108,445
| -11% | -$3.86M |
|
424
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
| $32.5M | 0.04% |
280,283
+34,368
| +14% | +$4.59M |
|
425
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $32.5M | 0.04% |
672,029
+18,635
| +3% | +$899K |
|
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BC
Commonwealth Equity Services's Q2 2026 Portfolio in Review
As of Q2 2026, Commonwealth Equity Services held 4,611 positions worth $79.5B, up 11% from $71.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth Equity Services's Q2 2026 filing shows 312 new, 1,846 increased, 2,170 reduced and 196 closed positions. Its largest new stake was SpaceX: 238,120 shares worth $40.7M. The largest sale was Apple, an estimated $122M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
- Commonwealth Equity Services's largest Q2 2026 buy was SpaceX: 238,120 shares worth $40.7M.
- Commonwealth Equity Services added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $70M increase.
- Commonwealth Equity Services's biggest Q2 2026 reduction was Apple, cutting an estimated $122M.
- Commonwealth Equity Services fully exited Convergence Long/Short Equity ETF in Q2 2026, selling an estimated $7.88M.
- Commonwealth Equity Services's ten largest holdings make up 17% of its $79.5B portfolio in Q2 2026.
- Commonwealth Equity Services opened 312 new positions and closed 196 in Q2 2026.
- Commonwealth Equity Services's portfolio value rose 11% quarter-over-quarter to $79.5B.
Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.